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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.090 | 0.030 |
Stocks | 5.370 | 5.370 | 0.000 |
Bonds | 83.410 | 83.410 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.331 | 10.436 |
Price to Book | 1.313 | 1.579 |
Price to Sales | 1.039 | 1.312 |
Price to Cash Flow | 5.776 | 7.313 |
Dividend Yield | 6.144 | 3.572 |
5 Years Earnings Growth | 12.684 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.730 | 23.941 |
Technology | 17.330 | 17.286 |
Energy | 17.120 | 8.369 |
Real Estate | 16.790 | 15.339 |
Utilities | 6.090 | 5.317 |
Healthcare | 3.430 | 7.790 |
Industrials | 3.090 | 10.066 |
Basic Materials | 2.670 | 4.433 |
Communication Services | 2.630 | 6.819 |
Consumer Cyclical | 2.110 | 6.754 |
Number of long holdings: 180
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.68 | 81.84 | -0.16% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.46 | 107.77 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.88 | 113.79 | +0.11% | |
Israel .5 30-APR-2025 | IL0011626681 | 3.67 | 96.73 | +0.02% | |
The Bank of Israel | IL0082404182 | 2.77 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.00 | 106.06 | -0.37% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.90 | 8,329 | -0.44% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.75 | 97.440 | -0.09% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.75 | 98.16 | +0.03% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 1.61 | 9,621.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 6.78B | 1.40 | 2.21 | 0.71 | ||
Dolphin 10 90 | 1.85B | 2.25 | 3.15 | - | ||
IL0051291016 | 675.42M | 4.04 | 5.90 | - | ||
Diamond Bonds without Stocks | 207.64M | 1.31 | 0.16 | - | ||
IL0051279805 | 204.42M | -0.31 | -0.84 | - |
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